| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 4,000 | 4,000 | 0.00% | PRN | |
| 3 | MSI Financial Services Inc | 5,000 | 5,000 | 0.00% | ||
| 4 | DELTA ASSET MANAGEMENT LLC/TN | 15,000 | 16,000 | 0.00% | PRN | |
| 5 | STIFEL FINANCIAL CORP | 16,000 | 17,000 | 0.00% | PRN | |
| 6 | ADVISOR GROUP, INC. | 26 | 28,000 | 0.01% | PRN | |
| 7 | M&T BANK CORP | 40,000 | 43,000 | 0.01% | PRN | |
| 8 | BlackRock Fund Advisors | 50,000 | 53,000 | 0.01% | PRN | |
| 9 | SUNTRUST BANKS INC | 148,000 | 157,000 | 0.04% | ||
| 10 | GOLDMAN SACHS GROUP INC | 381,000 | 406,000 | 0.10% | PRN | |
| 11 | Bank of New York Mellon Corp | 503,000 | 534,000 | 0.13% | ||
| 12 | CITIGROUP INC | 723,000 | 771,000 | 0.19% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 753,000 | 803,000 | 0.20% | PRN | |
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,071,000 | 0.26% | PRN | |
| 15 | Calamos Wealth Management LLC | 1,039,000 | 1,106,000 | 0.27% | PRN | |
| 16 | PROSPECTOR PARTNERS LLC | 1,194,000 | 1,273,000 | 0.31% | PRN | |
| 17 | GABELLI FUNDS LLC | 1,500,000 | 1,599,000 | 0.39% | PRN | |
| 18 | BARCLAYS PLC | 1,851,000 | 1,974,000 | 0.48% | PRN | |
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 1,915,000 | 2,047,000 | 0.50% | ||
| 20 | Jefferies Group LLC | 1,996,000 | 2,133,000 | 0.52% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 2,292,000 | 2,432,000 | 0.60% | PRN | |
| 22 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,370,000 | 2,527,000 | 0.62% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,721,000 | 2,900,000 | 0.71% | PRN | |
| 24 | JPMORGAN CHASE & CO | 3,000,000 | 3,190,000 | 0.78% | PRN | |
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,199,000 | 0.79% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 3,414,000 | 3,640,000 | 0.89% | PRN | |
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800,000 | 5,124,000 | 1.26% | PRN | |
| 28 | CREDIT SUISSE AG/ | 5,051,000 | 5,385,000 | 1.32% | PRN | |
| 29 | Nicholas Investment Partners, LP | 7,280,000 | 7,762,000 | 1.91% | PRN | |
| 30 | CAMDEN ASSET MANAGEMENT L P /CA | 8,395,000 | 8,951,000 | 2.20% | PRN | |
| 31 | SONORA INVESTMENT MANAGEMENT, LLC | 9,855,000 | 10,520,015 | 2.58% | ||
| 32 | Invesco Ltd. | 12,245,000 | 13,056,000 | 3.20% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 12,418,000 | 13,303,000 | 3.27% | PRN | |
| 34 | LAZARD ASSET MANAGEMENT LLC | 15,923,000 | 17,057,000 | 4.19% | PRN | |
| 35 | SHENKMAN CAPITAL MANAGEMENT INC | 18,023,000 | 19,307,000 | 4.74% | PRN | |
| 36 | NORTHERN TRUST CORP | 275,000 | 24,889,000 | 6.11% | PRN | |
| 37 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,009,000 | 31,016,000 | 7.61% | PRN | |
| 38 | OAKTREE CAPITAL MANAGEMENT LP | 39,715,000 | 42,543,000 | 10.44% | PRN | |
| 39 | Calamos Advisors LLC | 40,589,000 | 43,223,000 | 10.61% | PRN | |
| 40 | Allianz Asset Management GmbH | 54,910,000 | 58,548,000 | 14.37% | PRN | |
| 41 | ZAZOVE ASSOCIATES LLC | 69,973,000 | 74,784,000 | 18.36% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
